FRN Variable Rate Fix
2008年12月18日 - 11:23PM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
As Agent Bank, please be advised of the following rate determined on: 17-Dec-2008
Issue � National Grid Electricity Transmission plc - Series 38
GBP 25,000,000.00 Index Linked FRN Due 28-Jul-2056
ISIN Number � XS0262082117
Common Code / 144A ISIN � 26208211
Issue Nomin GBP � 25,000,000.00
Period � 28-Jul-2008 to 28-Jan-2009 Payment Date 28-Jan-2009
Number of Days � 184
Rate � 1.73396
Denomination GBP � 50,000.00 � 25,000,000.00 �
Amount Payable per Denomination � 433.49 � 216,745.00 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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